Donald Smith & Co’s CLDT Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q2 2024
+1.21 M Shares
Current Position
4.6 M Shares
$30.84 M Value

Donald Smith & Co's CLDT Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 4.6 M shares of Chatham Lodging Trust (CLDT) worth $30.84 M, representing 0.61% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Donald Smith & Co has maintained a strategic position in CLDT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.21 M shares. Largest reduction occurred in Q3 2025, reducing 221,452 shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's Chatham Lodging Trust (CLDT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chatham Lodging Trust (CLDT) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +251,939 New Buy 251,939 $12.27
Q1 2023 +757,955 Add 300.85% 1.01 M $10.49
Q2 2023 +255,306 Add 25.28% 1.27 M $9.36
Q3 2023 +415,237 Add 32.82% 1.68 M $9.57
Q4 2023 +118,637 Add 7.06% 1.8 M $10.72
Q1 2024 +324,475 Add 18.04% 2.12 M $10.11
Q2 2024 +1.21 M Add 56.82% 3.33 M $8.52
Q3 2024 +111,461 Add 3.35% 3.44 M $8.52
Q4 2024 +1.06 M Add 30.68% 4.5 M $8.95
Q1 2025 +419,235 Add 9.32% 4.92 M $7.13
Q2 2025 -99,793 Reduce 2.03% 4.82 M $6.97
Q3 2025 -221,452 Reduce 4.60% 4.6 M $6.71

Donald Smith & Co's Chatham Lodging Trust Investment FAQs

Donald Smith & Co first purchased Chatham Lodging Trust (CLDT) in Q4 2022, acquiring 251,939 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co has held Chatham Lodging Trust (CLDT) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to Chatham Lodging Trust (CLDT) was in Q2 2024, adding 3,330,219 shares worth $28.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 4,595,669 shares of Chatham Lodging Trust (CLDT), valued at approximately $30.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chatham Lodging Trust (CLDT) represents approximately 0.61% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's peak holding in Chatham Lodging Trust (CLDT) was 4,916,914 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.